CENTRUE FINANCIAL CORP Financing Cash Flow
CENTRUE FINANCIAL CORP reported Financing Cash Flow of -$3.50 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-05-10
- CENTRUE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$3.50M, a 153.69% decline year-over-year.
- CENTRUE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$21.97M.
- CENTRUE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $46.93M, a 6.74% decline year-over-year.
- CENTRUE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $32.44M, a 79.80% increase year-over-year.
- CENTRUE FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2016 was $63.93M, a 40.80% decline from fiscal 2015.
- CENTRUE FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2015 was $107.99M.
- CENTRUE FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2014 was -$61.10M.
- CENTRUE FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2011 was -$105.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$3.50M 10-Q · filed 2017-05-10 | -$25.48M derived: sum of 2 quarters · filed 2017-05-10 | $21.46M derived: sum of 3 quarters · filed 2017-05-10 | $53.90M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-12-31 | -$21.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $24.96M derived: sum of 2 quarters · filed 2017-03-02 | $57.40M derived: sum of 3 quarters · filed 2017-03-02 | $63.93M 10-K · filed 2017-03-02 |
| 2016-09-30 | $46.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $79.37M derived: sum of 2 quarters · filed 2016-11-09 | $85.90M 10-Q · filed 2016-11-09 | $64.94M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-06-30 | $32.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $38.97M 10-Q · filed 2016-08-08 | $18.00M derived: sum of 3 quarters · filed 2017-05-10 | $68.33M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-03-31 | $6.53M 10-Q · filed 2017-05-10 | -$14.44M derived: sum of 2 quarters · filed 2017-05-10 | $35.89M derived: sum of 3 quarters · filed 2017-05-10 | $53.93M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$20.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $29.36M derived: sum of 2 quarters · filed 2017-03-02 | $47.40M derived: sum of 3 quarters · filed 2017-03-02 | $107.99M 10-K · filed 2017-03-02 |
| 2015-09-30 | $50.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $68.37M derived: sum of 2 quarters · filed 2016-11-09 | $128.95M 10-Q · filed 2016-11-09 | $97.50M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $78.63M 10-Q · filed 2016-08-08 | $47.18M derived: sum of 3 quarters · filed 2016-08-08 | |
| 2015-03-31 | $60.59M 10-Q · filed 2016-05-11 | $29.13M derived: sum of 2 quarters · filed 2016-05-11 | ||
| 2014-12-31 | -$31.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$61.10M 10-K · filed 2016-03-15 | ||
| 2014-09-30 | -$29.65M 10-Q · filed 2015-11-13 | |||
| 2012-09-30 | -$18.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$53.46M derived: sum of 2 quarters · filed 2012-11-13 | -$60.50M 10-Q · filed 2012-11-13 | -$78.98M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | -$34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$41.74M 10-Q · filed 2012-08-13 | -$60.21M derived: sum of 3 quarters · filed 2012-08-13 | -$68.95M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | -$7.04M 10-Q · filed 2012-05-15 | -$25.52M derived: sum of 2 quarters · filed 2012-05-15 | -$34.26M derived: sum of 3 quarters · filed 2012-11-13 | -$83.54M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | -$18.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$27.21M derived: sum of 2 quarters · filed 2012-11-13 | -$76.50M derived: sum of 3 quarters · filed 2012-11-13 | -$105.38M 10-K · filed 2012-03-15 |
| 2011-09-30 | -$8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$58.02M derived: sum of 2 quarters · filed 2012-11-13 | -$86.90M 10-Q · filed 2012-11-13 | -$119.46M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$49.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$78.17M 10-Q · filed 2012-08-13 | -$110.72M derived: sum of 3 quarters · filed 2012-08-13 | -$140.82M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$28.88M 10-Q · filed 2012-05-15 | -$61.43M derived: sum of 2 quarters · filed 2012-05-15 | -$91.53M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$32.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$62.65M derived: sum of 2 quarters · filed 2012-03-15 | -$119.46M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$86.91M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$56.81M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$57.29M 10-K · filed 2012-03-15 |